Q2 2026 13F · SEC CIK 1630709
DRH Investments, Inc.
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $126.3M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +16.4%
- Assets under management
- $191.0M
DRH Investments, Inc. is a wealth manager that reported 20 positions worth $126.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Caterpillar Inc (CAT, 20.0%), Alphabet Inc (GOOG, 16.0%), Csx Corp (CSX, 11.3%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.
DRH Investments, Inc. holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CATCaterpillar Inc | 20.0% | -21.6% | $25.3M |
| GOOGAlphabet Inc | 16.0% | -0.7% | $20.3M |
| CSXCsx Corp | 11.3% | -0.4% | $14.3M |
| GDGeneral Dynamics Corp | 9.9% | -0.1% | $12.5M |
| UNPUnion Pac Corp | 8.3% | -3.7% | $10.4M |
| HSYHershey Co | 7.7% | -4.6% | $9.8M |
| DISDisney Walt Co | 6.9% | +6.7% | $8.7M |
| CHEChemed Corp New | 6.9% | -10.8% | $8.7M |
| WDFCWd 40 Co | 6.6% | -7.7% | $8.3M |
| ABNBAirbnb Inc | 4.0% | +24.6% | $5.1M |
| DEODiageo PLC | 0.7% | -66.5% | $933K |
| 8512889VRIshares Tr | 0.3% | — | $318K |
| ADBEAdobe Inc | 0.2% | — | $310K |
| ADSKAutodesk Inc | 0.2% | — | $309K |
| INTUIntuit | 0.2% | — | $306K |
| CRMSalesforce Inc | 0.2% | — | $302K |
| 7421779RPIshares Tr | 0.2% | -0.4% | $294K |
| 8409109JHIshares Silver Tr | 0.1% | — | $161K |
| SPCXSpace Exploration Techn Corp | 0.0% | — | $19K |
| BRK-BBerkshire Hathaway Inc Del | 0.0% | +0.0% | $1K |
What DRH Investments, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- Ishares Tr0.3% of 13F
- ADBE Adobe Inc0.2% of 13F
- ADSK Autodesk Inc0.2% of 13F
- INTU Intuit0.2% of 13F
- CRM Salesforce Inc0.2% of 13F
- Ishares Silver Tr0.1% of 13F
- SPCX Space Exploration Techn Corp0.0% of 13F
Added to
- ABNB Airbnb Inc+24.6% shares
- DIS Disney Walt Co+6.7% shares
Reduced
- DEO Diageo PLC-66.5% shares
- CAT Caterpillar Inc-21.6% shares
- CHE Chemed Corp New-10.8% shares
- WDFC Wd 40 Co-7.7% shares
Sold out
- Ishares Trwas 0.4%
- Pinterest Incwas 0.3%
- Paypal Hldgs Incwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +32.8% /yr
- S&P 500 +20.1%
- 3 years
- +16.4% /yr
- S&P 500 +20.4%
- 5 years
- +9.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $126.3M | 20 |
| Q1 2026 | $123.2M | 16 |
| Q4 2025 | $109.2M | 15 |
| Q3 2025 | $109.8M | 12 |
| Q2 2025 | $96.8M | 11 |
| Q1 2025 | $85.5M | 11 |
| Q4 2024 | $87.0M | 10 |
| Q3 2024 | $95.4M | 9 |
| Q2 2024 | $92.3M | 9 |
| Q1 2024 | $102.2M | 9 |
| Q4 2023 | $107.8M | 9 |
| Q3 2023 | $105.0M | 10 |
Questions about DRH Investments, Inc.'s portfolio
What stocks does DRH Investments, Inc. own?
DRH Investments, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $126.3M. The largest are Caterpillar Inc (CAT) at 20.0%, Alphabet Inc (GOOG) at 16.0%, Csx Corp (CSX) at 11.3%, General Dynamics Corp (GD) at 9.9% and Union Pac Corp (UNP) at 8.3%.
What did DRH Investments, Inc. buy last quarter?
In Q2 2026, DRH Investments, Inc. added a new position in Ishares Tr, a new position in Adobe Inc (ADBE), a new position in Autodesk Inc (ADSK), a new position in Intuit (INTU), a new position in Salesforce Inc (CRM), Airbnb Inc (ABNB) (+24.6% shares) and Disney Walt Co (DIS) (+6.7% shares), compared with its Q1 2026 filing.
What did DRH Investments, Inc. sell last quarter?
In Q2 2026, DRH Investments, Inc. sold all of Ishares Tr, sold all of Pinterest Inc, sold all of Paypal Hldgs Inc, Diageo PLC (DEO) (-66.5% shares), Caterpillar Inc (CAT) (-21.6% shares) and Chemed Corp New (CHE) (-10.8% shares), compared with its Q1 2026 filing.
How has DRH Investments, Inc.'s portfolio performed?
A portfolio copying DRH Investments, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.8% against +20.1%. Over 5 years: +9.7% a year against +11.6%.
When is DRH Investments, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. DRH Investments, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does DRH Investments, Inc. manage?
DRH Investments, Inc. reported $191.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.3M.